| Net Cash Provided by (Used in) Operating Activities |
-92.1M |
USD |
+30.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-3.5M |
USD |
-105% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
45.5M |
USD |
-46.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-50.1M |
USD |
-367% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
402M |
USD |
+82.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
147M |
USD |
+46.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
38.5M |
USD |
-9.23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
48.9M |
USD |
+8.03% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
28.5M |
USD |
-8.88% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
461K |
USD |
-76% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.29M |
USD |
-92.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
36.9M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
14.5M |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.15M |
USD |
+4.32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.31M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.45M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.81M |
USD |
+0.75% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
41.4M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
437K |
USD |
+3.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.51M |
USD |
-21.6% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
927M |
USD |
-2.76% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
9.3M |
USD |
0% |
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
10.5M |
USD |
+258% |
Q4 2024 |
FY 2024 |
| Interest Expense |
116M |
USD |
-8.69% |
Q1 2024 |
Q1 2024 |